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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
+$2.09B
Cap. Flow
+$351M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,862
Closed
1,156

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$69.1M
2
TSLA icon
Tesla
TSLA
+$67.5M
3
MRNA icon
Moderna
MRNA
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.4%
3 Consumer Discretionary 1.31%
4 Healthcare 0.83%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
351
CALL
Synaptics
SYNA
$4.15B
$24.1M 0.05%
83,300
– –
STM icon
352
PUT
STMicroelectronics
STM
$50B
$24.1M 0.05%
492,600
+290,200
+143% +$13.7M
NEE icon
353
PUT
NextEra Energy
NEE
$177B
$24M 0.05%
257,000
-25,100
-9% -$2.17M
SNOW icon
354
Snowflake
SNOW
$115B
$24M 0.05%
70,725
+41,453
+142% +$14.4M
IBM icon
355
PUT
IBM
IBM
$224B
$23.9M 0.05%
178,700
+21,068
+13% +$2.64M
AYX
356
PUT
DELISTED
Alteryx Inc
AYX
$23.9M 0.05%
394,700
+35,300
+10% +$2.44M
LULU icon
357
CALL
lululemon athletica
LULU
$14.6B
$23.8M 0.05%
60,902
-12,098
-17% -$5.17M
FUTU icon
358
PUT
Futu Holdings
FUTU
$15.3B
$23.8M 0.05%
550,200
+62,000
+13% +$3.54M
KEYS icon
359
PUT
Keysight
KEYS
$58.3B
$23.8M 0.05%
115,300
-17,200
-13% -$3.22M
INAQU
360
DELISTED
Insight Acquisition Corp. Units
INAQU
$23.7M 0.05%
2,375,700
-300
-0% -$2.99K
CRM icon
361
Salesforce
CRM
$158B
$23.7M 0.05%
93,265
-7,932
-8% -$2.23M
TSN icon
362
CALL
Tyson Foods
TSN
$20.4B
$23.6M 0.05%
271,200
+100,700
+59% +$8.28M
GILD icon
363
PUT
Gilead Sciences
GILD
$165B
$23.6M 0.05%
325,300
+115,900
+55% +$7.98M
PAYC icon
364
CALL
Paycom
PAYC
$9.69B
$23.5M 0.05%
56,602
+45,702
+419% +$21.6M
CPNG icon
365
CALL
Coupang
CPNG
$29.2B
$23.5M 0.05%
798,900
+640,300
+404% +$18M
IBB icon
366
CALL
iShares Biotechnology ETF
IBB
$9.77B
$23.4M 0.05%
153,400
-25,000
-14% -$3.87M
ASML icon
367
CALL
ASML
ASML
$669B
$23.4M 0.05%
29,405
+11,505
+64% +$9.14M
BX icon
368
PUT
Blackstone
BX
$110B
$23.4M 0.05%
180,700
-205,800
-53% -$27.4M
PEP icon
369
PUT
PepsiCo
PEP
$190B
$23.4M 0.05%
134,600
-17,400
-11% -$2.84M
OLED icon
370
PUT
Universal Display
OLED
$4.19B
$23.2M 0.05%
140,700
+60,000
+74% +$9.89M
ICLN icon
371
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$23.2M 0.05%
1,093,800
+122,600
+13% +$2.82M
OPRX icon
372
PUT
OptimizeRx
OPRX
$133M
$23.1M 0.05%
372,400
-319,400
-46% -$24.2M
NKE icon
373
Nike
NKE
$61.9B
$22.9M 0.05%
137,340
+87,911
+178% +$14.5M
CYBR
374
CALL
DELISTED
CyberArk
CYBR
$22.8M 0.05%
131,700
+61,800
+88% +$10.8M
HOOD icon
375
Robinhood
HOOD
$83.9B
$22.8M 0.05%
1,282,703
+201,217
+19% +$6.19M
13 14
15
16 17

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EAM
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RJFSA
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PEAK6 Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PEAK6 Investments held 6,175 positions worth $46.9B, up 4.7% from $44.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments's Q4 2021 filing shows 1,128 new, 1,758 increased, 1,862 reduced and 1,156 closed positions. Its largest new stake was Citigroup: 1,038,886 shares worth $62.7M. The largest sale was Shopify, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6 Investments's largest Q4 2021 buy was Citigroup: 1,038,886 shares worth $62.7M.
  • PEAK6 Investments added most to Tesla in Q4 2021, an estimated $67.5M increase.
  • PEAK6 Investments's biggest Q4 2021 reduction was Shopify, cutting an estimated $132M.
  • PEAK6 Investments fully exited Amazon in Q4 2021, selling an estimated $105M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $46.9B portfolio in Q4 2021.
  • PEAK6 Investments opened 1,128 new positions and closed 1,156 in Q4 2021.
  • PEAK6 Investments's portfolio value rose 4.7% quarter-over-quarter to $46.9B.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.